NEOS Investment Management

Latest statistics and disclosures from NEOS Investment Management's latest quarterly 13F-HR filing:

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Positions held by NEOS Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for NEOS Investment Management

NEOS Investment Management holds 575 positions in its portfolio as reported in the March 2026 quarterly 13F filing

NEOS Investment Management has 575 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.4 $1.5B +18% 8.4M 174.40
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Apple (AAPL) 6.5 $1.3B +19% 5.1M 253.79
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Microsoft Corporation (MSFT) 4.8 $949M +19% 2.6M 370.17
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Amazon (AMZN) 3.7 $739M +19% 3.5M 208.27
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 3.3 $662M +46% 6.6M 100.17
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Alphabet Cap Stk Cl A (GOOGL) 2.9 $577M +19% 2.0M 287.56
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Tesla Motors (TSLA) 2.6 $520M +31% 1.4M 371.75
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Meta Platforms Cl A (META) 2.6 $515M +22% 900k 572.13
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Alphabet Cap Stk Cl C (GOOG) 2.5 $504M +19% 1.8M 286.86
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Broadcom (AVGO) 2.5 $503M +20% 1.6M 309.51
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Wal-Mart Stores (WMT) 2.1 $411M +455% 3.3M 124.28
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Costco Wholesale Corporation (COST) 1.5 $307M +28% 308k 996.43
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Netflix (NFLX) 1.4 $282M +27% 2.9M 96.15
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Micron Technology (MU) 1.3 $264M +28% 780k 337.84
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Palantir Technologies Cl A (PLTR) 1.2 $232M +24% 1.6M 146.28
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Advanced Micro Devices (AMD) 1.2 $229M +28% 1.1M 203.43
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Cisco Systems (CSCO) 1.1 $212M +27% 2.7M 77.59
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Applied Materials (AMAT) 1.0 $188M +23% 550k 341.79
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Lam Research Corp Com New (LRCX) 0.9 $185M +23% 864k 213.66
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Linde SHS (LIN) 0.8 $160M +19% 322k 495.76
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Ishares Tr Core Msci Eafe (IEFA) 0.7 $148M +225% 1.6M 90.53
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Pepsi (PEP) 0.7 $147M +26% 949k 155.29
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Intel Corporation (INTC) 0.7 $144M +35% 3.3M 44.13
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Metropcs Communications (TMUS) 0.7 $142M +27% 676k 210.03
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $134M +62% 3.5M 38.42
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Kla Corp Com New (KLAC) 0.7 $133M +32% 90k 1472.41
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Amgen (AMGN) 0.7 $130M +21% 370k 351.85
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $130M +11% 271k 479.20
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Texas Instruments Incorporated (TXN) 0.6 $122M +25% 626k 194.14
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Gilead Sciences (GILD) 0.6 $119M +18% 854k 139.37
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JPMorgan Chase & Co. (JPM) 0.6 $118M +11% 402k 294.16
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Intuitive Surgical Com New (ISRG) 0.6 $113M +23% 245k 460.99
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Eli Lilly & Co. (LLY) 0.5 $108M 117k 919.77
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Analog Devices (ADI) 0.5 $107M +26% 338k 318.14
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Exxon Mobil Corporation (XOM) 0.5 $105M +7% 620k 169.66
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Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.5 $103M 5.4M 19.16
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Honeywell International (HON) 0.5 $99M +16% 439k 226.03
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Qualcomm (QCOM) 0.5 $95M +24% 735k 128.78
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Booking Holdings (BKNG) 0.5 $93M +32% 22k 4210.32
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Goldman Sachs Physical Gold Unit (AAAU) 0.5 $91M +26% 2.0M 46.19
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Palo Alto Networks (PANW) 0.5 $90M +52% 560k 160.32
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Johnson & Johnson (JNJ) 0.4 $87M 354k 244.44
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Intuit (INTU) 0.4 $83M +23% 191k 432.38
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Applovin Corp Com Cl A (APP) 0.4 $82M +31% 207k 398.00
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Ishares Tr Core Us Aggbd Et (AGG) 0.4 $81M +25% 822k 98.95
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $81M +25% 1.1M 73.39
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Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $79M +33% 665k 118.62
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $78M +19% 174k 446.54
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Visa Com Cl A (V) 0.4 $75M +3% 248k 302.24
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Comcast Corp Cl A (CMCSA) 0.4 $71M +23% 2.5M 28.38
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Starbucks Corporation (SBUX) 0.4 $70M +24% 778k 89.59
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Adobe Systems Incorporated (ADBE) 0.4 $69M +22% 286k 243.08
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Constellation Energy (CEG) 0.3 $67M +39% 240k 279.25
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $67M +27% 171k 390.41
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Western Digital (WDC) 0.3 $63M +76% 233k 270.49
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Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $63M +42% 48k 1320.83
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Mastercard Incorporated Cl A (MA) 0.3 $60M +5% 120k 499.66
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Marriott Intl Cl A (MAR) 0.3 $58M +18% 177k 327.07
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Williams Companies (WMB) 0.3 $58M +257% 796k 72.78
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $58M +55% 147k 391.76
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Automatic Data Processing (ADP) 0.3 $57M +24% 279k 203.18
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Chevron Corporation (CVX) 0.3 $56M +2% 273k 206.90
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Abbvie (ABBV) 0.3 $56M 260k 217.49
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Regeneron Pharmaceuticals (REGN) 0.3 $54M +13% 70k 772.64
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O'reilly Automotive (ORLY) 0.3 $54M +25% 584k 92.31
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CSX Corporation (CSX) 0.3 $53M +26% 1.3M 41.05
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Cadence Design Systems (CDNS) 0.3 $52M +27% 187k 277.87
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Mondelez Intl Cl A (MDLZ) 0.3 $51M +24% 887k 57.64
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Synopsys (SNPS) 0.3 $50M +28% 127k 396.48
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Procter & Gamble Company (PG) 0.3 $50M +5% 343k 144.44
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Ross Stores (ROST) 0.2 $49M +20% 224k 216.63
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American Electric Power Company (AEP) 0.2 $48M -6% 369k 131.08
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Caterpillar (CAT) 0.2 $48M -28% 67k 708.46
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Home Depot (HD) 0.2 $48M +3% 145k 328.89
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Bank of America Corporation (BAC) 0.2 $47M +3% 969k 48.75
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MercadoLibre (MELI) 0.2 $47M +46% 27k 1729.02
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Warner Bros Discovery Com Ser A (WBD) 0.2 $46M +21% 1.7M 27.46
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Cintas Corporation (CTAS) 0.2 $46M +27% 273k 169.14
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Monster Beverage Corp (MNST) 0.2 $46M +23% 630k 72.46
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Marvell Technology (MRVL) 0.2 $46M +29% 460k 99.05
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Enbridge (ENB) 0.2 $46M NEW 842k 54.04
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Merck & Co (MRK) 0.2 $44M -11% 364k 120.29
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Welltower Inc Com reit (WELL) 0.2 $44M +22% 220k 197.71
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Ge Aerospace Com New (GE) 0.2 $43M -5% 152k 283.77
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Coca-Cola Company (KO) 0.2 $43M +2% 568k 76.05
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Paccar (PCAR) 0.2 $42M +21% 362k 115.50
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Doordash Cl A (DASH) 0.2 $41M +29% 273k 150.15
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Baker Hughes Company Cl A (BKR) 0.2 $41M +14% 668k 61.05
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Fortinet (FTNT) 0.2 $40M +12% 488k 81.72
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Prologis (PLD) 0.2 $40M +19% 299k 132.18
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Kinder Morgan (KMI) 0.2 $38M +210% 1.1M 33.53
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Raytheon Technologies Corp (RTX) 0.2 $38M +5% 196k 192.90
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Philip Morris International (PM) 0.2 $38M +6% 228k 165.34
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Pdd Holdings Sponsored Ads (PDD) 0.2 $37M +30% 365k 102.18
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Goldman Sachs (GS) 0.2 $37M +7% 44k 845.99
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Airbnb Com Cl A (ABNB) 0.2 $37M +19% 289k 126.28
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Wells Fargo & Company (WFC) 0.2 $36M +2% 457k 79.61
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Oracle Corporation (ORCL) 0.2 $36M +6% 247k 147.11
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Diamondback Energy (FANG) 0.2 $36M +30% 183k 197.79
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Fastenal Company (FAST) 0.2 $36M +7% 778k 46.40
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UnitedHealth (UNH) 0.2 $36M 133k 270.59
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Monolithic Power Systems (MPWR) 0.2 $36M +135% 33k 1093.35
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Autodesk (ADSK) 0.2 $35M +22% 146k 239.40
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Ge Vernova (GEV) 0.2 $34M -23% 39k 872.90
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Nxp Semiconductors N V (NXPI) 0.2 $34M +20% 170k 196.86
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Exelon Corporation (EXC) 0.2 $33M +17% 681k 49.02
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Electronic Arts (EA) 0.2 $33M +22% 164k 203.87
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International Business Machines (IBM) 0.2 $33M +4% 135k 242.39
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McDonald's Corporation (MCD) 0.2 $33M +2% 105k 310.79
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Xcel Energy (XEL) 0.2 $32M -2% 406k 79.44
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Oneok (OKE) 0.2 $31M +187% 347k 90.39
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Verizon Communications (VZ) 0.2 $31M +7% 621k 50.20
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Targa Res Corp (TRGP) 0.2 $31M +220% 124k 250.73
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IDEXX Laboratories (IDXX) 0.2 $30M +42% 54k 561.89
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Tc Energy Corp (TRP) 0.2 $30M NEW 476k 62.42
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At&t (T) 0.2 $30M +2% 1.0M 28.99
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Citigroup Com New (C) 0.1 $30M +3% 260k 113.41
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Paypal Holdings (PYPL) 0.1 $29M +21% 642k 45.23
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Morgan Stanley Com New (MS) 0.1 $29M +3% 174k 164.57
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Nextera Energy (NEE) 0.1 $28M -39% 304k 92.88
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Pembina Pipeline Corp (PBA) 0.1 $27M NEW 608k 44.62
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Thermo Fisher Scientific (TMO) 0.1 $27M -6% 55k 491.53
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Old Dominion Freight Line (ODFL) 0.1 $27M +22% 136k 195.40
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Equinix (EQIX) 0.1 $26M +5% 27k 980.24
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TJX Companies (TJX) 0.1 $26M +3% 162k 159.70
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Datadog Cl A Com (DDOG) 0.1 $26M +28% 218k 118.05
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Abbott Laboratories (ABT) 0.1 $26M -2% 250k 102.67
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salesforce (CRM) 0.1 $26M +3% 137k 186.67
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Cheniere Energy Com New (LNG) 0.1 $25M +920% 90k 283.76
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Ferrovial Se Ord Shs (FER) 0.1 $25M +67% 390k 65.05
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Roper Industries (ROP) 0.1 $25M +20% 71k 353.86
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Walt Disney Company (DIS) 0.1 $25M +3% 257k 96.38
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Take-Two Interactive Software (TTWO) 0.1 $24M +35% 123k 197.50
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Microchip Technology (MCHP) 0.1 $24M +22% 373k 64.61
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Keurig Dr Pepper (KDP) 0.1 $24M +24% 915k 26.33
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ConocoPhillips (COP) 0.1 $23M 177k 132.00
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American Express Company (AXP) 0.1 $23M +5% 77k 302.48
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Pfizer (PFE) 0.1 $23M 820k 28.08
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Alnylam Pharmaceuticals (ALNY) 0.1 $23M +69% 69k 330.87
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Charles Schwab Corporation (SCHW) 0.1 $23M +5% 240k 93.98
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Boeing Company (BA) 0.1 $22M +22% 112k 199.03
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Axon Enterprise (AXON) 0.1 $22M +57% 52k 424.69
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Amphenol Corp Cl A (APH) 0.1 $22M -32% 175k 126.35
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $22M +29% 244k 90.67
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $22M +19% 310k 71.18
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Copart (CPRT) 0.1 $22M +21% 660k 33.20
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Paychex (PAYX) 0.1 $22M +23% 237k 92.12
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American Tower Reit (AMT) 0.1 $22M +4% 126k 172.58
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Thomson Reuters Corp. (TRI) 0.1 $22M +27% 239k 89.98
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Uber Technologies (UBER) 0.1 $22M +4% 299k 71.93
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $21M +21% 340k 61.35
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Union Pacific Corporation (UNP) 0.1 $21M +4% 85k 242.62
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $21M +45% 1.1M 19.30
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Enterprise Products Partners (EPD) 0.1 $20M +1054% 538k 37.84
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Deere & Company (DE) 0.1 $20M 36k 563.30
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Blackrock (BLK) 0.1 $20M +30% 21k 961.71
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Eaton Corp SHS (ETN) 0.1 $20M -39% 56k 357.67
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Nextdecade Corp (NEXT) 0.1 $20M +1741% 2.5M 7.66
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Simon Property (SPG) 0.1 $19M +12% 103k 186.53
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Digital Realty Trust (DLR) 0.1 $19M +20% 106k 180.21
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $19M +1130% 334k 57.07
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Lowe's Companies (LOW) 0.1 $19M -2% 81k 236.28
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Dt Midstream Common Stock (DTM) 0.1 $19M +1028% 140k 134.67
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S&p Global (SPGI) 0.1 $19M -3% 44k 425.34
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Workday Cl A (WDAY) 0.1 $19M +19% 143k 129.92
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Charter Communications Cl A (CHTR) 0.1 $18M +15% 85k 215.88
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Realty Income (O) 0.1 $18M +34% 299k 61.18
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Arista Networks Com Shs (ANET) 0.1 $18M +10% 148k 122.78
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Bristol Myers Squibb (BMY) 0.1 $18M -21% 298k 60.65
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Insmed Com Par $.01 (INSM) 0.1 $18M +130% 110k 163.52
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Antero Midstream Corp antero midstream (AM) 0.1 $18M +1123% 789k 22.80
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Lockheed Martin Corporation (LMT) 0.1 $18M 30k 604.39
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Strategy Cl A New (MSTR) 0.1 $18M +36% 142k 124.80
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $18M +5% 89k 198.29
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Verisk Analytics (VRSK) 0.1 $18M +19% 93k 189.75
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Danaher Corporation (DHR) 0.1 $18M -3% 93k 189.60
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Chubb (CB) 0.1 $17M +3% 53k 325.93
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Kraft Heinz (KHC) 0.1 $17M +20% 759k 22.49
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Newmont Mining Corporation (NEM) 0.1 $17M +3% 157k 108.25
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Dex (DXCM) 0.1 $17M +15% 270k 62.80
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Progressive Corporation (PGR) 0.1 $17M +4% 84k 198.24
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Medtronic SHS (MDT) 0.1 $17M -2% 192k 86.65
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Capital One Financial (COF) 0.1 $17M +5% 91k 182.43
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Altria (MO) 0.1 $17M +5% 251k 65.99
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Cheniere Energy Partners Com Unit (CQP) 0.1 $16M +1118% 253k 64.63
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Stryker Corporation (SYK) 0.1 $16M 50k 328.59
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Parker-Hannifin Corporation (PH) 0.1 $16M -27% 18k 895.24
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Cme (CME) 0.1 $16M -4% 54k 295.35
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Servicenow (NOW) 0.1 $16M +4% 150k 104.55
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Southern Company (SO) 0.1 $16M +4% 160k 96.52
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McKesson Corporation (MCK) 0.1 $15M +5% 18k 865.36
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Corning Incorporated (GLW) 0.1 $15M +6% 112k 135.97
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CoStar (CSGP) 0.1 $15M +25% 365k 40.34
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Duke Energy Corp Com New (DUK) 0.1 $15M +4% 111k 130.94
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Kinetik Holdings Com New Cl A (KNTK) 0.1 $15M +1020% 300k 48.41
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Public Storage (PSA) 0.1 $14M +37% 52k 270.88
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Vertiv Holdings Com Cl A (VRT) 0.1 $14M +27% 56k 250.58
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Boston Scientific Corporation (BSX) 0.1 $14M -2% 221k 62.75
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Cbre Group Cl A (CBRE) 0.1 $14M +19% 102k 135.46
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Centuri Holdings Com Shs (CTRI) 0.1 $14M +1016% 462k 29.21
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Sandisk Corp (SNDK) 0.1 $14M +14% 21k 635.34
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Teekay Tankers Cl A (TNK) 0.1 $13M +1070% 181k 73.32
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Howmet Aerospace (HWM) 0.1 $13M -12% 57k 230.46
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CVS Caremark Corporation (CVS) 0.1 $13M +5% 183k 71.82
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Northrop Grumman Corporation (NOC) 0.1 $13M +19% 19k 682.24
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Trane Technologies SHS (TT) 0.1 $13M 31k 416.74
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $13M +1121% 576k 22.33
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Intercontinental Exchange (ICE) 0.1 $13M -8% 81k 157.28
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General Dynamics Corporation (GD) 0.1 $12M +17% 36k 343.22
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Ventas (VTR) 0.1 $12M +23% 151k 81.78
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PNC Financial Services (PNC) 0.1 $12M 59k 208.09
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Crown Castle Intl (CCI) 0.1 $12M +19% 151k 81.31
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Marsh & McLennan Companies (MRSH) 0.1 $12M +2% 70k 173.45
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Waste Management (WM) 0.1 $12M +6% 53k 229.79
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Blackstone Group Inc Com Cl A (BX) 0.1 $12M +4% 106k 114.99
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Freeport Mcmoran CL B (FCX) 0.1 $12M +4% 206k 58.78
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Bank of New York Mellon Corporation (BK) 0.1 $12M +5% 101k 118.63
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Johnson Controls Internation SHS (JCI) 0.1 $12M -45% 91k 130.95
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Zscaler Incorporated (ZS) 0.1 $12M +35% 84k 140.29
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Quanta Services (PWR) 0.1 $12M -54% 21k 549.02
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Us Bancorp Com New (USB) 0.1 $12M +4% 223k 52.01
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EOG Resources (EOG) 0.1 $11M +5% 78k 144.57
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SLB Com Stk (SLB) 0.1 $11M -10% 216k 51.39
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FedEx Corporation (FDX) 0.1 $11M +3% 31k 356.18
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3M Company (MMM) 0.1 $11M +7% 76k 145.23
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Arm Holdings Sponsored Ads (ARM) 0.1 $11M +29% 72k 151.28
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Valero Energy Corporation (VLO) 0.1 $11M -20% 44k 247.08
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Hca Holdings (HCA) 0.1 $11M +3% 23k 473.24
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Sherwin-Williams Company (SHW) 0.1 $11M 33k 320.55
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Cummins (CMI) 0.1 $11M +23% 20k 538.02
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Phillips 66 (PSX) 0.1 $11M +5% 58k 182.18
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Emerson Electric (EMR) 0.1 $11M -9% 80k 131.02
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Ishares Ethereum Tr SHS (ETHA) 0.1 $11M +378% 662k 15.83
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Marathon Petroleum Corp (MPC) 0.1 $11M +10% 43k 244.18
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United Parcel Svcs CL B (UPS) 0.1 $10M -4% 106k 98.38
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Iron Mountain (IRM) 0.1 $10M 101k 102.14
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Vici Pptys (VICI) 0.1 $10M +18% 378k 27.32
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Motorola Solutions Com New (MSI) 0.1 $10M +38% 24k 433.97
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Cigna Corp (CI) 0.1 $10M +8% 38k 266.75
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Hilton Worldwide Holdings (HLT) 0.1 $10M -4% 34k 304.08
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CRH Ord (CRH) 0.1 $10M -32% 96k 105.12
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Royal Caribbean Cruises (RCL) 0.1 $10M +16% 37k 275.18
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General Motors Company (GM) 0.1 $10M -4% 135k 74.50
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Colgate-Palmolive Company (CL) 0.0 $9.9M +6% 116k 85.23
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Aon Shs Cl A (AON) 0.0 $9.9M -9% 31k 322.78
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Sempra Energy (SRE) 0.0 $9.8M +4% 101k 97.17
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Illinois Tool Works (ITW) 0.0 $9.8M +6% 38k 260.29
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Ecolab (ECL) 0.0 $9.7M +18% 37k 266.02
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Moody's Corporation (MCO) 0.0 $9.6M +8% 22k 436.25
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TransDigm Group Incorporated (TDG) 0.0 $9.5M +76% 8.2k 1158.96
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Past Filings by NEOS Investment Management

SEC 13F filings are viewable for NEOS Investment Management going back to 2023